Annual Dividend (TTM)
$0.6535
Quarterly
Lazard Listed Infrastructure ETF
GLIXNYSEARCALazardEquity
$26.49Today:- (-)1Y +4.19%
As of Oct 15, 2026 close
- Assets (AUM)
- $44.30M
- Expense ratio
- 0.96%
- Dividend yield
- 2.47%
- Holdings
- 30
- 52-week range
- $24.74$29.23
- Volume (live)
- -
- Avg. volume (3M)
- 15.19K
GLIX ETF Dividends: Lazard Listed Infrastructure ETF
Dividend yield, distribution history, ex-dividend dates, and payment schedule analysis. Track payout frequency, income trends, and dividend growth metrics.
Project your income from GLIX dividends in the Dividend Calculator
Dividend Yield
2.47%
Last ex-date: Sep 18, 2026
5-Year CAGR
-
Compound annual growth rate
Dividend Growth
-
Year-over-year change
Lazard Listed Infrastructure ETF (GLIX) Dividend Distribution Statistics
Comprehensive dividend metrics including income yield, payout ratio, CAGR (Compound Annual Growth Rate), and distribution frequency analysis
Payment Schedule & Details
Distribution frequency, ex-dividend dates, and cash payment information
FrequencyQuarterly
Last Payment$0.0928
Last Ex-DateSep 18, 2026
Last Payment DateSep 21, 2026
Dividend Growth Metrics
CAGR (Compound Annual Growth Rate), TTM (Trailing Twelve Months), and payout trends
Historical Distribution Averages
Multi-year dividend payment averages and yield history analysis
5-Year Average$0.3240
10-Year Average$0.3240
First PaymentDec 19, 2025
Historical Dividend Distribution Trend Chart
Visualize dividend payout amounts, distribution growth trends, income yield patterns, and stock splits over time
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Lazard Listed Infrastructure ETF (GLIX) Dividend Payment History & Calendar
Complete distribution history with ex-dividend dates, record dates, payment schedule, cash amounts, and payout frequency
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| Ex-Dividend Date | Record Date | Payment Date | Declaration Date | Amount | Frequency |
|---|---|---|---|---|---|
| Sep 18, 2026 | Sep 18, 2026 | Sep 21, 2026 | May 18, 2026 | $0.0928 | Quarterly |
| Jun 18, 2026 | Jun 18, 2026 | Jun 22, 2026 | May 18, 2026 | $0.1104 | Quarterly |
| Mar 20, 2026 | Mar 20, 2026 | Mar 23, 2026 | Mar 19, 2026 | $0.1264 | Quarterly |
| Dec 19, 2025 | Dec 19, 2025 | Dec 22, 2025 | Dec 18, 2025 | $0.3240 | Quarterly |
Source: Fund distribution announcements. Data as of Sep 18, 2026. Data sources and methodology
Frequently Asked Questions About Lazard Listed Infrastructure ETF Dividends
What is the dividend yield for GLIX?
GLIX has a dividend yield of 2.47%, based on distributions over the trailing 12 months and the Oct 15, 2026 closing price.
When does GLIX pay dividends?
GLIX pays dividends quarterly. View the payment history table for specific ex-dividend and payment dates.
What is the ex-dividend date for GLIX?
The most recent ex-dividend date for GLIX was September 18, 2026. See the full history in the payment table below.
Has GLIX increased its dividend?
Review the growth metrics section to analyze GLIX's dividend growth trends and historical payout patterns.
How much dividend does GLIX pay annually?
GLIX paid $0.65 per share in distributions over the trailing 12 months (through Sep 18, 2026).